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Asia Allied Infrastructure Holdings Limited (HK:0711)
:0711
Hong Kong Market

Asia Allied Infrastructure Holdings Limited (0711) Ratios

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Asia Allied Infrastructure Holdings Limited Ratios

HK:0711's free cash flow for Q4 2024 was HK$0.07. For the 2024 fiscal year, HK:0711's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 1.42 1.48 1.36 1.18
Quick Ratio
1.15 1.41 1.47 1.36 1.17
Cash Ratio
0.19 0.18 0.28 0.28 0.25
Solvency Ratio
-0.03 0.02 0.03 0.03 -0.02
Operating Cash Flow Ratio
0.04 -0.12 >-0.01 -0.02 0.03
Short-Term Operating Cash Flow Coverage
0.08 -0.29 >-0.01 -0.05 0.05
Net Current Asset Value
HK$ 997.05MHK$ 1.26BHK$ 1.31BHK$ 1.07BHK$ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.36 0.33 0.37 0.38
Debt-to-Equity Ratio
1.50 1.30 1.16 1.32 1.43
Debt-to-Capital Ratio
0.60 0.57 0.54 0.57 0.59
Long-Term Debt-to-Capital Ratio
<0.01 0.29 0.31 0.25 0.02
Financial Leverage Ratio
4.01 3.64 3.53 3.56 3.75
Debt Service Coverage Ratio
>-0.01 0.15 0.07 <0.01 -0.01
Interest Coverage Ratio
-0.19 0.82 0.43 -0.64 -2.03
Debt to Market Cap
4.07 3.68 2.97 2.86 2.95
Interest Debt Per Share
1.99 1.91 1.65 1.79 1.84
Net Debt to EBITDA
349.46 6.22 10.33 43.51 -43.54
Profitability Margins
Gross Profit Margin
4.22%6.56%5.90%5.34%3.70%
EBIT Margin
-0.51%3.14%3.00%2.50%-1.68%
EBITDA Margin
0.07%4.12%1.66%0.50%-0.52%
Operating Profit Margin
-0.45%1.86%0.66%-0.62%-2.13%
Pretax Profit Margin
-2.64%1.11%1.59%1.65%-2.72%
Net Profit Margin
-3.03%0.82%1.29%1.58%-2.45%
Continuous Operations Profit Margin
-2.83%0.98%1.58%1.40%-2.51%
Net Income Per EBT
114.62%73.72%80.58%95.88%89.91%
EBT Per EBIT
585.93%59.81%243.00%-265.94%127.65%
Return on Assets (ROA)
-3.07%0.80%1.22%1.44%-2.15%
Return on Equity (ROE)
-12.38%2.93%4.31%5.13%-8.06%
Return on Capital Employed (ROCE)
-1.69%4.60%1.49%-1.47%-6.67%
Return on Invested Capital (ROIC)
-0.80%2.50%0.90%-0.66%-2.89%
Return on Tangible Assets
-3.14%0.82%1.25%1.48%-2.22%
Earnings Yield
-35.72%8.42%11.31%11.30%-16.93%
Efficiency Ratios
Receivables Turnover
1.45 1.40 1.54 1.46 1.52
Payables Turnover
5.25 4.28 5.16 4.36 4.82
Inventory Turnover
154.69 181.96 172.59 157.70 159.86
Fixed Asset Turnover
21.77 16.34 14.06 11.60 9.41
Asset Turnover
1.01 0.98 0.95 0.91 0.88
Working Capital Turnover Ratio
4.76 3.73 3.79 5.18 4.14
Cash Conversion Cycle
184.29 177.62 168.88 167.74 166.70
Days of Sales Outstanding
251.44 260.87 237.55 249.15 240.13
Days of Inventory Outstanding
2.36 2.01 2.11 2.31 2.28
Days of Payables Outstanding
69.52 85.26 70.78 83.72 75.71
Operating Cycle
253.80 262.87 239.67 251.46 242.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 -0.35 >-0.01 -0.06 0.09
Free Cash Flow Per Share
0.14 -0.35 -0.01 -0.07 0.04
CapEx Per Share
<0.01 <0.01 <0.01 0.01 0.06
Free Cash Flow to Operating Cash Flow
0.95 1.01 4.20 1.16 0.42
Dividend Paid and CapEx Coverage Ratio
21.85 -14.72 -0.11 -3.34 1.40
Capital Expenditure Coverage Ratio
21.85 -170.05 -0.31 -6.27 1.72
Operating Cash Flow Coverage Ratio
0.08 -0.20 >-0.01 -0.04 0.05
Operating Cash Flow to Sales Ratio
0.03 -0.07 >-0.01 -0.01 0.02
Free Cash Flow Yield
31.56%-73.87%-2.50%-12.23%6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.80 11.88 8.84 8.85 -5.91
Price-to-Sales (P/S) Ratio
0.09 0.10 0.11 0.14 0.14
Price-to-Book (P/B) Ratio
0.34 0.35 0.38 0.45 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
3.17 -1.35 -40.05 -8.17 15.11
Price-to-Operating Cash Flow Ratio
2.91 -1.36 -168.28 -9.48 6.32
Price-to-Earnings Growth (PEG) Ratio
0.42 -0.38 -0.67 -0.05 0.02
Price-to-Fair Value
0.34 0.35 0.38 0.45 0.48
Enterprise Value Multiple
482.73 8.59 17.18 71.38 -71.46
Enterprise Value
2.88B 3.11B 2.33B 2.77B 2.79B
EV to EBITDA
482.73 8.59 17.18 71.38 -71.46
EV to Sales
0.32 0.35 0.29 0.36 0.37
EV to Free Cash Flow
11.48 -4.91 -100.47 -20.94 38.67
EV to Operating Cash Flow
10.95 -4.94 -422.20 -24.28 16.18
Tangible Book Value Per Share
1.20 1.31 1.29 1.22 1.16
Shareholders’ Equity Per Share
1.25 1.38 1.37 1.32 1.26
Tax and Other Ratios
Effective Tax Rate
-0.11 0.12 0.11 0.23 -0.01
Revenue Per Share
5.08 4.92 4.58 4.29 4.15
Net Income Per Share
-0.15 0.04 0.06 0.07 -0.10
Tax Burden
1.15 0.74 0.81 0.96 0.90
Interest Burden
5.13 0.35 0.53 0.66 1.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
-1.00 -8.72 -0.05 -0.93 -0.93
Currency in HKD